BGH Company Profile and Key Details

Q: Who are the executives of BGH?

Mr. Christopher HanscomChief Financial Officer

NYSE : BGH

Barings Global Short Duration High Yield Fund

$14.46

0.13+0.91%

Open: 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Barings Global Short Duration High Yield Fund (BGH) stock surged +0.91%, trading at $14.46 on NYSE, up from the previous close of $14.33. The stock opened at $14.35, fluctuating between $14.34 and $14.57 in the recent session.

Stock Snapshot

14.33

Prev. Close

290.13M

Market Cap

14.34

Day Low

14.46

P/E Ratio

EPS (TTM)

1.31

Cash Flow per Share

14.35

Open

20.06M

Number of Shares

14.565

Day High

N/A

Free Float in %

15.2

Book Value

65.31K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Apr 17, 2026	14.34	14.57	14.34	14.46	66.61K
Apr 16, 2026	14.39	14.39	14.31	14.33	76.97K
Apr 14, 2026	14.00	14.40	13.95	14.32	131.72K
Apr 13, 2026	13.81	14.12	13.81	14.11	119.98K
Apr 10, 2026	13.89	13.98	13.83	13.86	107.06K
Apr 09, 2026	13.82	13.97	13.82	13.95	92.81K
Apr 08, 2026	13.87	13.98	13.78	13.83	158.63K
Apr 07, 2026	13.62	13.75	13.59	13.72	63.61K
Apr 06, 2026	13.69	13.71	13.51	13.62	66.53K
Apr 02, 2026	13.60	13.73	13.51	13.65	100.55K
Apr 01, 2026	13.70	13.84	13.52	13.67	89.63K
Mar 31, 2026	13.20	13.66	13.19	13.66	137.6K
Mar 30, 2026	13.30	13.43	13.19	13.19	82.22K
Mar 27, 2026	13.50	13.50	13.30	13.36	64.1K
Mar 25, 2026	13.76	13.96	13.64	13.78	65.29K
Mar 24, 2026	13.58	13.71	13.53	13.67	42.47K
Mar 23, 2026	13.62	13.67	13.56	13.65	57.26K
Mar 20, 2026	13.62	13.65	13.47	13.47	77.4K
Mar 19, 2026	13.80	13.88	13.80	13.82	34.16K
Mar 18, 2026	13.85	13.90	13.85	13.88	61.61K

Contact Details

Charlotte, NC 28202

United States

https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx 704 805 7200

About Company

Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

Stock Peers

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0.01+0.04%

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0.03+0.12%

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0.23+1.44%

The Gabelli Global Small and Mid Cap Value Trust$16.25 MEGI

0.16+1.05%

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0.138+0.95%

Royce Global Value Trust, Inc.$14.60 AGD

0.27+2.25%

Abrdn Global Dynamic Dividend Fund$12.25 AWP

-0.055-0.45%

abrdn Global Premier Properties Fund$12.22

Company Overview

Barings Global Short Duration High Yield Fund (NYSE:BGH) closed at $14.46 USD, gaining $0.13 (0.91%) from the previous close of $14.33. The stock is currently mid-range between its 52-week high and low $13.19 and $16.90. With a market capitalization of about $290.13 million, Barings Global Short Duration High Yield Fund is classified as a micro-cap and shows lower-than-market volatility (beta ~0.68). Key stats such as the average daily volume over the past year has been around 90.20 thousand shares, in line with its 52-week average. Headquartered in Charlotte, NC, Barings Global Short Duration High Yield Fund operates in the Financial Services sector and the Asset Management - Global industry. Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited.

Technical Performance

Short-term trend indicators are bullishly aligned (SMA20 -2.75%, SMA50 -4.01%, SMA200 -5.71%). The stock’s 14-day RSI is 24.3 (weak momentum), while the ATR of 0.15 points to moderate volatility. The stock remains hovering near 52-week lows, trading -14.73% below its high and over 16.81% above its low. Average 10-day trading volume of 107.68 thousand shares is slightly above the 3-month average of 91.66 thousand, indicating heightened recent market interest.

Valuation Metrics

Barings Global Short Duration High Yield Fund trades at a P/E ratio of 14.47, slightly below the S&P 500 average, with a price-to-sales ratio of 7.6 and a price-to-book ratio of 0.96 suggesting the stock is closer to book value. The P/FCF stands at 16.06, also below market averages.

Dividend & Fair Value

Barings Global Short Duration High Yield Fund last paid a dividend of 1.47 per share, this equals a trailing yield of roughly 0.0%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $25.45. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Barings Global Short Duration High Yield Fund generated $27.11M in revenue, or $1.35 per share. Gross margin was 85.35%, operating margin 200.17%, and net profit margin 175.97%. Returns are healthy, with ROA at 11.16% and ROE at 15.64%.
On valuation metrics, Barings Global Short Duration High Yield Fund trades at a P/E of 14.47, P/S of 7.60 and P/B of 0.96. The current ratio is 3.89 and quick ratio is 3.89. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -237.41 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.45, supported by a cash flow-to-debt ratio of 0.13.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Barings Global Short Duration High Yield Fund posted revenue of $27.11M, down slightly from - $45.58M in the prior quarter. Gross profit was $23.13M (margin 85.35%). Operating income was $54.26M (margin 200.2%). Net income was$47.70M (EPS $2.38).
The company ended the quarter with $21.63M in cash and short-term investments, a total debt of $109.50M, and net debt of $94.85M. Total assets were $427.49M, with equity of $304.98M. Financials further reflected stability, with operating cash flow of $26.37M, free cash flow of $26.37M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Barings Global Short Duration High Yield Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Barings Global Short Duration High Yield Fund trading at a premium to the broader market with a P/E of 14.47.

Frequently Asked Questions

What is the current Barings Global Short Duration High Yield Fund (BGH) stock price?

Barings Global Short Duration High Yield Fund (NYSE: BGH) stock price is $14.46 in the last trading session. During the trading session, BGH stock reached the peak price of $14.57 while $14.34 was the lowest point it dropped to. The percentage change in BGH stock occurred in the recent session was 0.91% while the dollar amount for the price change in BGH stock was $0.13.

BGH's industry and sector of operation?

The NYSE listed BGH is part of Asset Management - Global industry that operates in the broader Financial Services sector. Barings Global Short Duration High Yield Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of BGH?

Mr. Christopher Hanscom
Chief Financial Officer

How BGH did perform over past 52-week?

BGH's closing price is 9.63% higher than its 52-week low of $13.19 where as its distance from 52-week high of $16.90 is -14.44%.

How many employees does BGH have?

Number of BGH employees currently stands at 0.

Link for BGH official website?

Official Website of BGH is: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx

How do I contact BGH?

BGH could be contacted at phone 704 805 7200 and can also be accessed through its website. BGH operates from 300 South Tryon Street, Charlotte, NC 28202, United States.

How many shares of BGH are traded daily?

BGH stock volume for the day was 65.31K shares. The average number of BGH shares traded daily for last 3 months was 90.2K.

What is the market cap of BGH currently?

The market value of BGH currently stands at $290.13M with its latest stock price at $14.46 and 20.06M of its shares outstanding.

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Employees	0
Beta	0.68
Sales or Revenue	$27.11M
5Y Sales Change%	4.401%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management - Global

BGH Company Profile and Key Details

Barings Global Short Duration High Yield Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Dividend & Fair Value

Valuation Metrics